- Dividend Yield (FWD)
- 6.35%
- Annual Payout (FWD)
- €5.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4104 | |||
| €0.488 | -0.41% | ||
| €0.49 | 2.25% | ||
| €0.4792 | 1.29% | ||
| €0.4731 | -1.44% | ||
| €0.48 | 2.13% | ||
| €5.3787 | -22.33% | ||
| €0.47 | 1.25% | ||
| €0.4642 | -2.48% | ||
| €0.476 | 0.44% | ||
| €0.4739 | -3.23% | ||
| €0.4897 | -2.43% | ||
| €0.5019 | 2.55% | ||
| €0.4894 | 1.16% | ||
| €0.4838 | -3.03% | ||
| €0.4989 | -3.56% | ||
| €0.5173 | 0.72% | ||
| €0.5136 | 1.04% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
| €7.4134 | 17.21% | ||
| €6.3247 | 280.71% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Taiwan22.26%
- Australia17.46%
- South Korea15.66%
- Singapore14.70%
- China13.52%
- Hong Kong SAR China6.53%
- Indonesia4.46%
- United Kingdom2.37%
- Thailand1.89%
- Vietnam1.16%
- Sectors
- Information Technology30.97%
- Financials30.79%
- Communication Services10.27%
- Real Estate8.55%
- Materials6.07%
- Consumer Discretionary4.79%
- Consumer Staples4.39%
- Energy2.03%
- Industrials1.18%
- Health Care0.96%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €5.77. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 6.35%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
- The next dividend will be paid on May 10, 2024.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on May 10, 2024 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M shares before the ex-date on April 25, 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on April 11, 2024 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, Australia and South Korea are represented as the three largest countries.